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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.145 | 17.816 |
Price to Book | 2.971 | 2.517 |
Price to Sales | 2.527 | 1.783 |
Price to Cash Flow | 14.041 | 11.130 |
Dividend Yield | 2.960 | 3.028 |
5 Years Earnings Growth | 7.336 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 34.462 |
Financial Services | 22.390 | 18.130 |
Communication Services | 12.930 | 5.881 |
Healthcare | 10.780 | 14.682 |
Consumer Defensive | 10.510 | 7.392 |
Consumer Cyclical | 8.810 | 5.486 |
Basic Materials | 7.340 | 5.618 |
Technology | 2.310 | 8.919 |
Energy | 0.420 | 2.905 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 7.16 | 405.6 | -1.48% | |
Spotify Tech | LU1778762911 | 6.94 | 681.88 | -0.86% | |
Sampo Oyj A | FI4000552500 | 6.60 | 9.81 | -0.20% | |
Atlas Copco A | SE0017486889 | 6.19 | 151.0 | -0.66% | |
Tryg | DK0060636678 | 5.91 | 167.8 | 0.00% | |
Epiroc A | SE0015658109 | 4.86 | 197.60 | -1.13% | |
Evolution AB | SE0012673267 | 4.81 | 820.00 | -3.60% | |
Gjensidige Forsikring | NO0010582521 | 4.54 | 279.20 | -0.29% | |
Sandvik AB | SE0000667891 | 4.53 | 239.10 | -0.95% | |
Vend Marketplaces B | NO0010736879 | 4.50 | 367.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.32B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.32B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 |
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